| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-10-12 |
GRMN110122P00027000
GRMN110122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 128.000 | 30.79 |
| 2010-12-10 | 2011-01-06 |
GRMN110416P00028000
GRMN110416P00029000
|
17 | 29.00 | 28.00 | 0.43 | 110.500 | 33.9 |
| 2011-06-15 | 2011-07-12 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | 80.000 | 34.61 |
| 2011-09-14 | 2011-10-11 |
GRMN120121P00031000
GRMN120121P00032000
|
17 | 32.00 | 31.00 | 0.42 | 76.500 | 42 |
| 2011-12-14 | 2012-01-10 |
GRMN120421P00035000
GRMN120421P00036000
|
16 | 36.00 | 35.00 | 0.400 | 344.000 | 44.54 |
| 2012-03-14 | 2012-04-10 |
GRMN120721P00045000
GRMN120721P00046000
|
16 | 46.00 | 45.00 | 0.375 | -400.000 | 36.86 |
| 2012-06-13 | 2012-07-10 |
GRMN121020P00036000
GRMN121020P00037000
|
17 | 37.00 | 36.00 | 0.415 | -153.000 | 38.93 |
| 2012-09-12 | 2012-10-09 |
GRMN130119P00038000
GRMN130119P00039000
|
15 | 39.00 | 38.00 | 0.360 | -37.500 | 39.52 |
| 2012-12-12 | 2013-01-08 |
GRMN130420P00038000
GRMN130420P00039000
|
16 | 39.00 | 38.00 | 0.390 | 32.000 | 32.97 |
| 2013-03-13 | 2013-04-09 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.395 | -112.000 | 36.7 |
| 2013-06-13 | 2013-07-10 |
GRMN131019P00032000
GRMN131019P00033000
|
17 | 33.00 | 32.00 | 0.420 | 204.000 | 48.86 |
| 2013-09-12 | 2013-10-09 |
GRMN140118P00040000
GRMN140118P00041000
|
17 | 41.00 | 40.00 | 0.435 | 323.000 | 46.66 |
| 2014-03-12 | 2014-04-08 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 258.00 | 56.61 |
| 2014-06-11 | 2014-07-08 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.785 | 7.500 | 52.24 |
| 2014-09-10 | 2014-10-07 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.89 | -190.000 | 52.83 |
| 2014-12-09 | 2015-01-05 |
GRMN150417P00050000
GRMN150417P00052500
|
5 | 52.50 | 50.00 | 0.830 | -265.000 | 46.67 |
| 2015-03-10 | 2015-04-06 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.97 | -183.000 | 42.89 |
| 2015-06-09 | 2015-07-06 |
GRMN151016P00040000
GRMN151016P00042500
|
5 | 42.50 | 40.00 | 0.73 | -97.500 | 34.09 |
| 2015-09-08 | 2015-10-05 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.675 | 31.500 | 32.52 |
| 2015-12-08 | 2016-01-04 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.725 | -2.500 | 42.23 |
| 2016-03-08 | 2016-04-04 |
GRMN160715P00035000
GRMN160715P00037500
|
6 | 37.50 | 35.00 | 0.860 | 168.000 | 45.01 |
| 2016-06-14 | 2016-07-11 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.75 | 112.500 | 48.6 |
| 2016-09-13 | 2016-10-10 |
GRMN170120P00042500
GRMN170120P00045000
|
6 | 45.00 | 42.50 | 0.860 | 135.000 | 47.87 |
| 2016-12-13 | 2017-01-09 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.86 | -96.00 | 49.95 |
| 2017-03-14 | 2017-04-10 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | -66.000 | 51.59 |
| 2017-06-13 | 2017-07-10 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.930 | -48.000 | 55.8 |
| 2017-09-12 | 2017-10-09 |
GRMN180119P00047500
GRMN180119P00050000
|
6 | 50.00 | 47.50 | 0.845 | 213.000 | 63.87 |
| 2017-12-12 | 2018-01-08 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.685 | 2.500 | 58.94 |
| 2018-03-13 | 2018-04-09 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.700 | -80.000 | 64.55 |
| 2018-06-12 | 2018-07-09 |
GRMN181019P00057500
GRMN181019P00060000
|
5 | 60.00 | 57.50 | 0.755 | 60.000 | 61.97 |
| 2018-09-11 | 2018-10-08 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.64 | 0.00 | 67.9 |
| 2018-12-10 | 2019-01-07 |
GRMN190418P00060000
GRMN190418P00062500
|
6 | 62.50 | 60.00 | 0.89 | 51.000 | 86.53 |
| 2019-03-12 | 2019-04-08 |
GRMN190719P00080000
GRMN190719P00082500
|
6 | 82.50 | 80.00 | 0.835 | 165.000 | 81.08 |
| 2019-06-11 | 2019-07-08 |
GRMN191018P00075000
GRMN191018P00077500
|
6 | 77.50 | 75.00 | 0.835 | -6.000 | 87.46 |
| 2019-09-10 | 2019-10-07 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 52.500 | 99.04 |
| 2019-12-10 | 2020-01-06 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.755 | 57.500 | 82.11 |
| 2020-03-10 | 2020-04-06 |
GRMN200717P00075000
GRMN200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | -265.000 | 100.42 |
| 2020-06-09 | 2020-07-06 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 1.000 | 120.000 | 99.12 |
| 2020-09-08 | 2020-10-05 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0.00 | 121.01 |
| 2020-12-08 | 2021-01-04 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | -30.00 | 140.6 |
| 2021-03-09 | 2021-04-05 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 225.000 | 149.39 |
| 2021-05-11 | 2021-06-07 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.55 | -70.00 | 167.26 |
| 2021-06-10 | 2021-07-07 |
GRMN211015P00130000
GRMN211015P00135000
|
3 | 135.00 | 130.00 | 1.975 | 307.500 | 156.13 |
| 2021-09-14 | 2021-10-11 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | -495.00 | 121.44 |
| 2021-12-06 | 2022-01-03 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.90 | 60.00 | 111.31 |
| 2022-01-11 | 2022-02-07 |
GRMN220520P00120000
GRMN220520P00125000
|
2 | 125.00 | 120.00 | 1.55 | -60.00 | 100.65 |
| 2022-03-08 | 2022-04-04 |
GRMN220715P00100000
GRMN220715P00105000
|
3 | 105.00 | 100.00 | 1.80 | 300.000 | 99.9 |
| 2022-06-14 | 2022-07-11 |
GRMN221021P00085000
GRMN221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 225.000 | 82.77 |
| 2022-08-09 | 2022-09-06 |
GRMN221216P00085000
GRMN221216P00090000
|
2 | 90.00 | 85.00 | 1.60 | -140.00 | 91.19 |
| 2022-09-13 | 2022-10-10 |
GRMN230120P00080000
GRMN230120P00085000
|
2 | 85.00 | 80.00 | 1.65 | -220.00 | 96.85 |
| 2022-12-13 | 2023-01-09 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 30.00 | 97.73 |
| 2023-03-14 | 2023-04-10 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 82.500 | 105.97 |
| 2023-06-13 | 2023-07-10 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0.00 | 103.28 |
| 2023-09-12 | 2023-10-09 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 25.000 | 125.48 |
| 2023-12-12 | 2024-01-08 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.175 | -50.000 | 139.52 |
| 2024-02-13 | 2024-03-11 |
GRMN240621P00115000
GRMN240621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 465.00 | 161.45 |
| 2024-03-12 | 2024-04-08 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | 60.00 | 170.07 |
| 2024-06-11 | 2024-07-08 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | 30.00 | 167.58 |
| 2024-07-10 | 2024-08-06 |
GRMN241115P00155000
GRMN241115P00160000
|
3 | 160.00 | 155.00 | 1.90 | 30.00 | 208.43 |
| 2024-09-10 | 2024-10-07 |
GRMN250117P00170000
GRMN250117P00175000
|
3 | 175.00 | 170.00 | 1.75 | -450.00 | 215.7 |
| 2024-12-09 | 2025-01-06 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | -115.00 | 190.61 |
| 2025-01-07 | 2025-02-03 |
GRMN250516P00195000
GRMN250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -90.00 | 205.28 |
| 2025-03-11 | 2025-04-07 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | -380.00 | 227.89 |
| 2025-05-15 | 2025-06-11 |
GRMN250919P00190000
GRMN250919P00195000
|
2 | 195.00 | 190.00 | 1.65 | 20.00 | 0 |
| 2025-06-12 | 2025-07-09 |
GRMN251017P00195000
GRMN251017P00200000
|
3 | 200.00 | 195.00 | 2.05 | 120.00 | 0 |